KPIs & Operating Metrics(New)

Ally Financial (ALLY) Cash & Current Investments: 2009-2024

Historic Cash & Current Investments for Ally Financial (ALLY) over the last 16 years, with Dec 2024 value amounting to $10.3 billion.

  • Ally Financial's Cash & Current Investments rose 18.92% to $10.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $41.5 billion, marking a year-over-year increase of 33.64%. This contributed to the annual value of $10.3 billion for FY2024, which is 48.19% up from last year.
  • Latest data reveals that Ally Financial reported Cash & Current Investments of $10.3 billion as of FY2024, which was up 48.19% from $6.9 billion recorded in FY2023.
  • Over the past 5 years, Ally Financial's Cash & Current Investments peaked at $16.7 billion during FY2020, and registered a low of $5.6 billion during FY2022.
  • Moreover, its 3-year median value for Cash & Current Investments was $6.9 billion (2023), whereas its average is $7.6 billion.
  • As far as peak fluctuations go, Ally Financial's Cash & Current Investments soared by 300.19% in 2020, and later slumped by 63.07% in 2021.
  • Yearly analysis of 5 years shows Ally Financial's Cash & Current Investments stood at $16.7 billion in 2020, then tumbled by 63.07% to $6.2 billion in 2021, then fell by 9.62% to $5.6 billion in 2022, then climbed by 24.66% to $6.9 billion in 2023, then skyrocketed by 48.19% to $10.3 billion in 2024.